Krilogy Financial LLC Q3 2022 Filing

Filed October 6, 2022

Portfolio Value

$837.7M

Holdings

309

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (309 positions)

StockValue
SCHVSCHWAB STRATEGIC TR
$62.8M
SCHGSCHWAB STRATEGIC TR
$61.7M
SCHFSCHWAB STRATEGIC TR
$44.5M
SCHZSCHWAB STRATEGIC TR
$41.3M
TLHISHARES TR
$32.5M
VCITVANGUARD SCOTTSDALE FDS
$29.4M
VOEVANGUARD INDEX FDS
$26.1M
AAPLAPPLE INC
$24.1M
IWPISHARES TR
$22.0M
SCHESCHWAB STRATEGIC TR
$21.8M
SLYVSPDR SER TR
$19.4M
SLYGSPDR SER TR
$16.0M
XLKSELECT SECTOR SPDR TR
$15.8M
BONDPIMCO ETF TR
$14.1M
RBLXROBLOX CORP
$13.7M
IEFISHARES TR
$11.9M
SPTLSPDR SER TR
$10.8M
XLFSELECT SECTOR SPDR TR
$9.2M
SCHBSCHWAB STRATEGIC TR
$8.9M
MSFTMICROSOFT CORP
$8.9M
XLVSELECT SECTOR SPDR TR
$8.5M
AMZNAMAZON COM INC
$8.1M
MINTPIMCO ETF TR
$8.0M
XLYSELECT SECTOR SPDR TR
$7.9M
XLCSELECT SECTOR SPDR TR
$7.3M
SCHHSCHWAB STRATEGIC TR
$6.1M
IEIISHARES TR
$5.7M
SCHMSCHWAB STRATEGIC TR
$5.3M
XLFISELECT SECTOR SPDR TR
$5.1M
VUGVANGUARD INDEX FDS
$4.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$4.6M
GOOGLALPHABET INC
$4.6M
SCHXSCHWAB STRATEGIC TR
$4.2M
XLISELECT SECTOR SPDR TR
$3.8M
PSTPINNOVATOR ETFS TR
$3.7M
SCHASCHWAB STRATEGIC TR
$3.6M
XLESELECT SECTOR SPDR TR
$3.5M
TSLATESLA INC
$3.5M
GOOGALPHABET INC
$3.3M
SPYSPDR S&P 500 ETF TR
$3.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2M
VNQVANGUARD INDEX FDS
$3.2M
IBDTISHARES TR
$3.2M
IBDSISHARES TR
$3.2M
IBDUISHARES TR
$3.1M
IAUISHARES TR
$3.1M
IBDVISHARES TR
$3.1M
IBDWISHARES TR
$3.1M
IBDRISHARES TR
$3.0M
IAUISHARES TR
$3.0M
IBDQISHARES TR
$3.0M
NVDANVIDIA CORPORATION
$3.0M
SCHOSCHWAB STRATEGIC TR
$3.0M
VVISA INC
$3.0M
IBDPISHARES TR
$2.9M
STPZPIMCO ETF TR
$2.8M
HDHOME DEPOT INC
$2.6M
TLTISHARES TR
$2.5M
AVUVAMERICAN CENTY ETF TR
$2.5M
VTVVANGUARD INDEX FDS
$2.4M
GQ9SPDR GOLD TR
$2.3M
BMAYINNOVATOR ETFS TR
$2.3M
VWOVANGUARD INTL EQUITY INDEX F
$2.2M
CEMBISHARES INC
$2.2M
CWISPDR INDEX SHS FDS
$2.1M
METAMETA PLATFORMS INC
$2.1M
FLRNSPDR SER TR
$2.1M
XLBSELECT SECTOR SPDR TR
$2.0M
DISDISNEY WALT CO
$2.0M
BABOEING CO
$1.9M
AVDEAMERICAN CENTY ETF TR
$1.9M
DFACDIMENSIONAL ETF TRUST
$1.9M
LMTLOCKHEED MARTIN CORP
$1.9M
NEENEXTERA ENERGY INC
$1.8M
JPMJPMORGAN CHASE & CO
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
CSGPCOSTAR GROUP INC
$1.8M
IWFISHARES TR
$1.8M
VTIVANGUARD INDEX FDS
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
PGPROCTER AND GAMBLE CO
$1.7M
SCHCSCHWAB STRATEGIC TR
$1.7M
DFAUDIMENSIONAL ETF TRUST
$1.6M
HONHONEYWELL INTL INC
$1.6M
BXBLACKSTONE INC
$1.5M
PYPLPAYPAL HLDGS INC
$1.5M
CVXCHEVRON CORP NEW
$1.4M
NKENIKE INC
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
LOWLOWES COS INC
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.3M
CRMSALESFORCE INC
$1.2M
EFAISHARES TR
$1.2M
EMREMERSON ELEC CO
$1.2M
IVVISHARES TR
$1.2M
MLPXGLOBAL X FDS
$1.2M
VBVANGUARD INDEX FDS
$1.2M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.2M
BACBK OF AMERICA CORP
$1.2M
HDVISHARES TR
$1.1M
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